LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2014-03-07 to 2014-03-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0967 SOUND GLOBAL LTD.:O 426,000 336,000 0.03 0.03 2,973,600 2014-03-10
2 0005 HSBC HOLDINGS PLC:O 617,833 27,864 0.00 0.00 2,241,659 2014-03-10
3 0925 Beijing Properties (Holdings) Limited:O 6,418,000 2,500,000 0.10 0.04 2,125,000 2014-03-10
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,018,000 398,000 0.03 0.01 1,882,540 2014-03-10
5 3899 CIMC Enric Holdings Limited:O 182,000 116,000 0.01 0.01 1,579,920 2014-03-10
6 0857 PETROCHINA COMPANY LIMITED:H 1,704,092 170,092 0.01 0.00 1,357,334 2014-03-10
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,610,624 4,210,000 0.09 0.07 1,031,450 2014-03-10
8 3333 China Evergrande Group:O 745,000 320,000 0.01 0.00 1,024,000 2014-03-10
9 0476 Ev Dynamics (Holdings) Limited:O 1,690,000 980,000 0.08 0.05 960,400 2014-03-10
10 0941 China Mobile Limited (HK):O 122,950 13,000 0.00 0.00 923,650 2014-03-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,692 41,000 0.01 0.00 877,400 2014-03-10
12 8351 Larry Jewelry International Company Limited:O 25,320,000 5,560,000 1.69 0.37 761,720 2014-03-10
13 8083 Youzan Technology Limited:O 2,260,000 772,000 0.05 0.02 687,080 2014-03-10
14 0816 Huadian Fuxin Energy Corporation Limited:H 166,000 154,000 0.01 0.01 656,040 2014-03-10
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 830,000 450,000 0.02 0.01 589,500 2014-03-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,801,969 110,100 0.00 0.00 564,813 2014-03-10
17 8020 Unitas Holdings Limited:O 800,000 800,000 0.04 0.04 560,000 2014-03-10
18 0958 Huaneng Renewables Corporation Limited:H 152,000 150,000 0.00 0.00 538,500 2014-03-10
19 1623 Hilong Holding Limited:O 92,000 90,000 0.01 0.01 522,000 2014-03-10
20 1800 China Communications Construction Company Limited:H 597,700 97,700 0.01 0.00 517,810 2014-03-10
21 1299 AIA Group Limited:O 414,200 13,000 0.00 0.00 481,000 2014-03-10
22 2383 TOM GROUP LIMITED:O 734,000 200,000 0.02 0.01 454,000 2014-03-10
23 0019 SWIRE PACIFIC LIMITED:A 64,000 5,000 0.01 0.00 426,750 2014-03-10
24 0091 Golden Century International Holdings Group Limited:O 114,875,137 2,850,000 3.06 0.08 418,950 2014-03-10
25 0596 Inspur Digital Enterprise Technology Limited:O 282,000 250,000 0.03 0.03 417,500 2014-03-10
26 0399 Innovative Pharmaceutical Biotech Limited:O 1,408,400 270,000 0.12 0.02 405,000 2014-03-10
27 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,550,000 1,450,000 0.13 0.12 391,500 2014-03-10
28 0729 FDG Electric Vehicles Limited:O 11,392,050 560,000 0.07 0.00 386,400 2014-03-10
29 0402 Peace Map Holding Limited:O 10,208,000 1,280,000 0.18 0.02 384,000 2014-03-10
30 1363 CT Environmental Group Limited:O 2,324,000 60,000 0.17 0.00 369,000 2014-03-10
31 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 684,000 150,000 0.08 0.02 333,000 2014-03-10
32 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 146,000 82,000 0.00 0.00 328,820 2014-03-10
33 1398 Industrial and Commercial Bank of China Limited:H 5,936,486 72,540 0.01 0.00 327,155 2014-03-10
34 2339 BeijingWest Industries International Limited:O 4,973,600 492,000 0.26 0.03 309,960 2014-03-10
35 0371 Beijing Enterprises Water Group Limited:O 263,000 50,000 0.00 0.00 282,500 2014-03-10
36 1297 Sinosoft Technology Group Limited:O 126,000 76,000 0.01 0.01 266,760 2014-03-10
37 0001 CK Hutchison Holdings Limited:O 28,000 2,000 0.00 0.00 249,600 2014-03-10
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 611,600 36,000 0.00 0.00 249,120 2014-03-10
39 3636 Poly Culture Group Corporation Limited:H 13,900 6,200 0.02 0.01 235,600 2014-03-10
40 1918 Sunac China Holdings Limited:O 8,678,000 60,000 0.26 0.00 234,000 2014-03-10
41 0598 SINOTRANS LIMITED:H 640,000 60,000 0.04 0.00 223,200 2014-03-10
42 3988 BANK OF CHINA LIMITED:H 5,085,216 65,000 0.01 0.00 205,400 2014-03-10
43 0871 China Dredging Environment Protection Holdings Limited:O 178,000 50,000 0.02 0.01 199,500 2014-03-10
44 0543 Pacific Online Limited:O 160,000 30,000 0.01 0.00 189,600 2014-03-10
45 8071 China Netcom Technology Holdings Limited:O 10,200,000 450,000 0.48 0.02 186,750 2014-03-10
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,060 2,000 0.00 0.00 186,300 2014-03-10
47 1889 Sanai Health Industry Group Company Limited:O 68,762,500 300,000 4.02 0.02 174,000 2014-03-10
48 0022 MEXAN LIMITED (BM):O 1,186,000 560,000 0.09 0.04 173,600 2014-03-10
49 3337 Anton Oilfield Services Group:O 92,000 30,000 0.00 0.00 165,600 2014-03-10
50 0707 Asia Television Holdings Limited:O 10,956,000 468,000 0.94 0.04 163,800 2014-03-10
51 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 12,000 0.01 0.00 148,080 2014-03-10
52 3888 Kingsoft Corporation Limited:O 963,000 5,000 0.08 0.00 147,500 2014-03-10
53 0921 Hisense Home Appliances Group Co., Ltd.:H 303,000 13,000 0.07 0.00 143,000 2014-03-10
54 0066 MTR CORPORATION LIMITED:O 519,859 5,080 0.01 0.00 141,478 2014-03-10
55 1314 Tsui Wah Holdings Limited:O 38,000 30,000 0.00 0.00 140,400 2014-03-10
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 20,000 0.01 0.00 130,400 2014-03-10
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,056,000 5,000 0.18 0.00 129,750 2014-03-10
58 1339 People's Insurance Company (Group) of China Limited (The):H 2,294,000 40,000 0.03 0.00 127,600 2014-03-10
59 0358 Jiangxi Copper Company Limited:H 104,000 10,000 0.01 0.00 124,400 2014-03-10
60 1333 China Zhongwang Holdings Limited:O 593,600 50,000 0.01 0.00 118,000 2014-03-10
61 0348 China Healthwise Holdings Limited:O 2,270,000 100,000 0.04 0.00 115,000 2014-03-10
62 1171 Yankuang Energy Group Company Limited:H 206,000 22,000 0.01 0.00 113,300 2014-03-10
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 48,000 5,000 0.01 0.00 112,750 2014-03-10
64 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 9,556,081 980,000 4.85 0.50 112,700 2014-03-10
65 0619 South China Financial Holdings Limited:O 7,600,000 600,000 0.15 0.01 112,200 2014-03-10
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 514,000 36,000 0.02 0.00 108,360 2014-03-10
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 306,000 40,000 0.01 0.00 106,000 2014-03-10
68 1083 Towngas Smart Energy Company Limited:O 29,000 10,000 0.00 0.00 101,200 2014-03-10
69 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 30,000 0.00 0.00 97,800 2014-03-10
70 0753 Air China Limited:H 130,000 20,000 0.00 0.00 97,000 2014-03-10
71 0692 Shenzhou Space Park Group Limited:O 255,022 100,000 0.01 0.00 95,000 2014-03-10
72 0556 Pan Asia Environmental Protection Group Limited:O 4,911,000 50,000 0.61 0.01 92,500 2014-03-10
73 0672 Zhong An Group Limited:O 2,387,200 38,000 0.10 0.00 91,580 2014-03-10
74 1180 Paradise Entertainment Limited (BM):O 499,840 12,000 0.05 0.00 88,200 2014-03-10
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 882,324 100,000 0.01 0.00 88,000 2014-03-10
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 438,000 20,000 0.00 0.00 87,000 2014-03-10
77 3886 Town Health International Medical Group Limited:O 2,103,940 20,000 0.23 0.00 86,800 2014-03-10
78 1389 Major Holdings Limited (KY):O 26,000 26,000 0.02 0.02 83,720 2014-03-10
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 159,000 10,000 0.01 0.00 82,400 2014-03-10
80 1972 SWIRE PROPERTIES LIMITED:O 31,800 3,500 0.00 0.00 74,900 2014-03-10
81 8037 China Biotech Services Holdings Limited:O 420,000 250,000 0.08 0.04 72,500 2014-03-10
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 2,000 0.00 0.00 67,500 2014-03-10
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 2,000 0.00 0.00 65,800 2014-03-10
84 0390 CHINA RAILWAY GROUP LIMITED:H 393,000 20,000 0.01 0.00 64,600 2014-03-10
85 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 172,000 50,000 0.06 0.02 64,500 2014-03-10
86 8207 Chong Sing Holdings FinTech Group Limited:O 70,400 44,000 0.00 0.00 62,040 2014-03-10
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 1,000 0.00 0.00 61,450 2014-03-10
88 0853 MicroPort Scientific Corporation:O 40,000 10,000 0.00 0.00 59,900 2014-03-10
89 1383 LET Group Holdings Limited:O 504,200 150,000 0.03 0.01 57,750 2014-03-10
90 1117 China Modern Dairy Holdings Ltd.:O 55,000 15,000 0.00 0.00 55,500 2014-03-10
91 0595 AV CONCEPT HOLDINGS LIMITED:O 850,000 50,000 0.12 0.01 53,500 2014-03-10
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,000 20,000 0.01 0.00 52,200 2014-03-10
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 395,750 5,000 0.02 0.00 51,400 2014-03-10
94 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,800 0.00 0.00 51,210 2014-03-10
95 1355 Legend Strategy International Holdings Group Company Limited:O 3,237,000 20,000 1.49 0.01 50,200 2014-03-10
96 0878 SOUNDWILL HOLDINGS LIMITED:O 82,720 4,000 0.03 0.00 49,520 2014-03-10
97 0986 Dufu Liquor Group Limited:O 1,284,820 300,000 0.03 0.01 49,500 2014-03-10
98 0992 LENOVO GROUP LIMITED:O 788,000 6,000 0.01 0.00 49,080 2014-03-10
99 0996 Carnival Group International Holdings Limited:O 2,600,000 70,000 0.02 0.00 48,300 2014-03-10
100 1110 Kingworld Medicines Group Limited:O 56,000 16,000 0.01 0.00 46,720 2014-03-10
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 10,000 0.01 0.00 46,700 2014-03-10
102 0276 Mongolia Energy Corporation Limited:O 736,257 200,000 0.01 0.00 46,400 2014-03-10
103 3323 China National Building Material Company Limited:H 596,000 6,000 0.02 0.00 42,420 2014-03-10
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 266,451,526 120,000 8.37 0.00 40,200 2014-03-10
105 0082 Crazy Sports Group Limited:O 2,036,200 30,000 0.06 0.00 39,900 2014-03-10
106 2357 AviChina Industry & Technology Company Limited:H 52,000 8,000 0.00 0.00 39,440 2014-03-10
107 6863 China Huishan Dairy Holdings Company Limited:O 1,637,000 15,000 0.01 0.00 38,400 2014-03-10
108 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 38,300 2014-03-10
109 1868 Neo-Neon Holdings Limited:O 505,000 20,000 0.05 0.00 36,400 2014-03-10
110 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 5,000 0.00 0.00 36,350 2014-03-10
111 0438 IRICO Group New Energy Company Limited:H 1,970,000 60,000 0.31 0.01 35,400 2014-03-10
112 1282 Renze Harvest International Limited:O 980,000 60,000 0.03 0.00 35,400 2014-03-10
113 2389 Beijing Health (Holdings) Limited (KY):O 168,000 60,000 0.00 0.00 33,000 2014-03-10
114 2006 Shanghai Jin Jiang Capital Company Limited:H 792,000 14,000 0.06 0.00 32,200 2014-03-10
115 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 14,647,500 60,000 3.22 0.01 27,300 2014-03-10
116 1211 BYD COMPANY LIMITED:H 356,500 500 0.04 0.00 27,225 2014-03-10
117 0410 SOHO CHINA LIMITED:O 52,500 4,500 0.00 0.00 26,235 2014-03-10
118 2222 NVC International Holdings Limited:O 74,000 10,000 0.00 0.00 25,000 2014-03-10
119 0364 Blockchain Group Company Limited:O 780,000 160,000 0.01 0.00 24,160 2014-03-10
120 0377 China Huajun Group Limited:O 1,176,000 56,000 0.04 0.00 23,520 2014-03-10
121 0221 Easy One Financial Group Limited:O 6,048,000 320,000 0.07 0.00 23,360 2014-03-10
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 193,350 1,500 0.01 0.00 21,900 2014-03-10
123 0235 CSC Holdings Limited (HK):O 12,740,000 100,000 0.34 0.00 21,200 2014-03-10
124 0401 Wanjia Group Holdings Limited:O 20,000 20,000 0.00 0.00 18,200 2014-03-10
125 0275 Master Glory Group Limited:O 368,974 36,000 0.03 0.00 15,660 2014-03-10
126 0065 Grand Ocean Advanced Resources Company Limited:O 4,494,272 40,000 0.39 0.00 14,600 2014-03-10
127 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 450,000 150,000 0.01 0.00 14,400 2014-03-10
128 8215 First Credit Finance Group Limited:O 720,000 100,000 0.06 0.01 12,900 2014-03-10
129 1064 Zhong Hua International Holdings Limited:O 27,000 10,000 0.02 0.01 12,000 2014-03-10
130 1898 China Coal Energy Company Limited:H 533,000 3,000 0.01 0.00 11,430 2014-03-10
131 2309 ZO Future Group:O 4,960,000 50,000 0.09 0.00 9,850 2014-03-10
132 1145 Courage Investment Group Limited:O 172,000 20,000 0.02 0.00 9,800 2014-03-10
133 1186 China Railway Construction Corporation Limited:H 272,000 1,500 0.01 0.00 8,925 2014-03-10
134 0495 PALADIN LIMITED (BM):O 575,000 20,000 0.08 0.00 6,600 2014-03-10
135 8021 WLS HOLDINGS LIMITED:O 28,150,000 50,000 2.09 0.00 6,450 2014-03-10
136 0189 DONGYUE GROUP LIMITED:O 181,000 1,000 0.01 0.00 3,690 2014-03-10
137 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 -10,000 0.00 -0.00 -3,100 2014-03-10
138 2371 Chuanglian Holdings Limited (KY):O 1,664,000 -12,000 0.07 -0.00 -5,160 2014-03-10
139 0059 Skyfame Realty (Holdings) Limited:O 17,631 -6,000 0.00 -0.00 -5,220 2014-03-10
140 0745 China National Culture Group Limited:O 988,000 -4,000 0.02 -0.00 -5,560 2014-03-10
141 8129 Cloud Investment Holdings Limited (KY):O 20,940,000 -40,000 0.84 -0.00 -6,080 2014-03-10
142 1680 Macau Legend Development Limited:O 712,000 -1,000 0.01 -0.00 -6,870 2014-03-10
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,228,188 -72,000 0.37 -0.00 -6,912 2014-03-10
144 1382 Pacific Textiles Holdings Limited:O 159,000 -1,000 0.01 -0.00 -11,260 2014-03-10
145 8163 NOIZ Group Limited:O 190,000 -50,000 0.03 -0.01 -11,400 2014-03-10
146 0723 Reliance Global Holdings Limited (BM):O 220,313 -90,000 0.02 -0.01 -13,050 2014-03-10
147 1137 Hong Kong Technology Venture Company Limited:O 138,000 -5,000 0.02 -0.00 -15,000 2014-03-10
148 0978 China Merchants Land Limited:O 104,000 -10,000 0.00 -0.00 -16,000 2014-03-10
149 8250 Du Du Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -16,800 2014-03-10
150 1345 Shanghai Pioneer Holding Ltd:O 30,000 -4,000 0.00 -0.00 -16,840 2014-03-10
151 0894 Man Yue Technology Holdings Limited:O 20,000 -8,000 0.00 -0.00 -17,600 2014-03-10
152 0947 MOBI Development Co., Ltd.:O 219,700 -10,000 0.03 -0.00 -19,000 2014-03-10
153 0090 Puxing Energy Limited:O 20,000 -20,000 0.00 -0.00 -20,000 2014-03-10
154 1049 Celestial Asia Securities Holdings Limited:O 2,673,781 -48,000 0.48 -0.01 -20,160 2014-03-10
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,590,000 -100,000 0.19 -0.01 -20,900 2014-03-10
156 0009 KEYNE LTD:O 0 -30,000 0.00 -0.00 -21,300 2014-03-10
157 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 250,000 -10,000 0.11 -0.00 -22,800 2014-03-10
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 98,041 -4,000 0.02 -0.00 -24,280 2014-03-10
159 8081 Hang Tai Yue Group Holdings Limited:O 1,336,800 -138,000 0.12 -0.01 -24,426 2014-03-10
160 0434 Boyaa Interactive International Limited:O 268,000 -2,000 0.04 -0.00 -25,000 2014-03-10
161 1236 National Agricultural Holdings Limited:O 178,000 -8,000 0.01 -0.00 -26,080 2014-03-10
162 1883 CITIC Telecom International Holdings Limited:O 76,085 -10,000 0.00 -0.00 -27,500 2014-03-10
163 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 840,025 -100,000 0.27 -0.03 -30,000 2014-03-10
164 6030 CITIC Securities Company Limited:H 82,000 -2,000 0.01 -0.00 -30,720 2014-03-10
165 8272 Chinese Food and Beverage Group Limited:O 760,000 -56,000 0.14 -0.01 -31,360 2014-03-10
166 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -32,680 2014-03-10
167 1086 Goodbaby International Holdings Limited:O 44,000 -8,000 0.00 -0.00 -35,200 2014-03-10
168 0987 China Renewable Energy Investment Limited:O 3,270,011 -100,000 0.14 -0.00 -40,500 2014-03-10
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 985,000 -15,000 0.01 -0.00 -40,800 2014-03-10
170 0757 Solargiga Energy Holdings Limited:O 134,000 -100,000 0.00 -0.00 -41,000 2014-03-10
171 1421 Prosperity Group International Limited (KY):O 310,000 -60,000 0.05 -0.01 -42,000 2014-03-10
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -6,000 0.00 -0.00 -42,540 2014-03-10
173 0295 KONG SUN HOLDINGS LIMITED:O 475,000 -175,000 0.03 -0.01 -43,400 2014-03-10
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -43,760 2014-03-10
175 3315 Goldpac Group Limited:O 1,000 -5,000 0.00 -0.00 -47,500 2014-03-10
176 3328 Bank of Communications Co., Ltd.:H 1,101,996 -10,000 0.00 -0.00 -47,600 2014-03-10
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 -68,000 0.00 -0.00 -47,600 2014-03-10
178 0566 Hanergy Thin Film Power Group Limited:O 1,076,000 -40,000 0.00 -0.00 -47,600 2014-03-10
179 0686 Beijing Energy International Holding Co., Ltd.:O 726,000 -40,000 0.02 -0.00 -52,400 2014-03-10
180 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 -8,000 0.01 -0.00 -54,480 2014-03-10
181 1075 CAPINFO COMPANY LIMITED:H 300,000 -66,000 0.04 -0.01 -54,780 2014-03-10
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 304,000 -20,000 0.02 -0.00 -55,800 2014-03-10
183 0623 SinoMedia Holding Limited:O 81,000 -10,000 0.01 -0.00 -56,600 2014-03-10
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 128,502 -10,000 0.00 -0.00 -59,000 2014-03-10
185 2777 Guangzhou R&F Properties Co., Ltd.:H 56,000 -6,000 0.01 -0.00 -60,600 2014-03-10
186 2331 LI NING COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -61,900 2014-03-10
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,000 -4,000 0.01 -0.00 -62,480 2014-03-10
188 0985 CST Holding (HK) Limited (KY):O 12,983,172 -1,000,000 0.05 -0.00 -64,000 2014-03-10
189 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -64,800 2014-03-10
190 0382 Welling Holding Limited:O 54,400 -30,000 0.00 -0.00 -67,500 2014-03-10
191 1929 Chow Tai Fook Jewellery Group Limited:O 29,600 -5,000 0.00 -0.00 -70,900 2014-03-10
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -16,000 0.00 -0.00 -72,320 2014-03-10
193 0883 CNOOC LIMITED:O 431,000 -6,000 0.00 -0.00 -72,480 2014-03-10
194 3989 Capital Environment Holdings Limited:O 2,020,000 -100,000 0.04 -0.00 -77,000 2014-03-10
195 0826 Tiangong International Company Limited:O 180,000 -36,000 0.01 -0.00 -78,480 2014-03-10
196 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,132,000 -250,000 0.02 -0.01 -78,750 2014-03-10
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 -20,000 0.02 -0.01 -82,800 2014-03-10
198 0800 A8 New Media Group Limited:O 190,000 -100,000 0.01 -0.01 -83,000 2014-03-10
199 0864 Wing Lee Property Investments Limited:O 564,000 -116,000 0.15 -0.03 -88,160 2014-03-10
200 3918 NagaCorp Ltd.:O 174,013 -12,000 0.01 -0.00 -96,480 2014-03-10
201 0633 China All Access (Holdings) Limited:O 10,000 -30,000 0.00 -0.00 -97,500 2014-03-10
202 0083 SINO LAND COMPANY LIMITED:O 75,200 -10,000 0.00 -0.00 -108,000 2014-03-10
203 2226 HONWORLD GROUP LIMITED:O 1,000 -10,000 0.00 -0.00 -108,400 2014-03-10
204 6888 Freetech Road Recycling Technology (Holdings) Limited:O 245,000 -40,000 0.02 -0.00 -110,800 2014-03-10
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 131,400 -12,000 0.03 -0.00 -112,320 2014-03-10
206 8212 Celebrate International Holdings Limited:O 100,000 -500,000 0.01 -0.05 -118,000 2014-03-10
207 1165 Shunfeng International Clean Energy Limited:O 110,000 -16,000 0.01 -0.00 -119,680 2014-03-10
208 0182 Concord New Energy Group Limited:O 538,000 -170,000 0.01 -0.00 -124,100 2014-03-10
209 1371 China Ecotourism Group Limited:O 4,592,000 -140,000 0.06 -0.00 -124,600 2014-03-10
210 1522 BII Railway Transportation Technology Holdings Company Limited:O 724,000 -80,000 0.08 -0.01 -126,400 2014-03-10
211 0636 KLN Logistics Group Limited (BM):O 138,500 -10,000 0.01 -0.00 -128,000 2014-03-10
212 1149 Anxin-China Holdings Limited:O 396,000 -80,000 0.01 -0.00 -129,600 2014-03-10
213 0455 Tianda Pharmaceuticals Limited:O 1,356,000 -300,000 0.07 -0.02 -132,000 2014-03-10
214 8255 China Binary New Fintech Group:O 90,000 -36,000 0.02 -0.01 -135,720 2014-03-10
215 1988 China Minsheng Banking Corp., Ltd.:H 897,700 -20,000 0.02 -0.00 -146,200 2014-03-10
216 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -30,000 0.02 -0.01 -147,300 2014-03-10
217 8310 Yancheng Port International Co., Limited:O 290,000 -250,000 0.04 -0.03 -147,500 2014-03-10
218 0563 Shanghai Industrial Urban Development Group Limited:O 20,190,750 -100,000 0.42 -0.00 -154,000 2014-03-10
219 0620 DTXS Silk Road Investment Holdings Company Limited:O 470,619 -200,000 0.17 -0.07 -158,000 2014-03-10
220 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 952,000 -70,000 0.04 -0.00 -160,300 2014-03-10
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,301,583 -200,000 0.04 -0.01 -164,000 2014-03-10
222 2038 FIH Mobile Limited:O 67,000 -39,000 0.00 -0.00 -166,920 2014-03-10
223 0530 Goldin Financial Holdings Limited:O 290,002 -50,000 0.00 -0.00 -167,000 2014-03-10
224 1033 Sinopec Oilfield Service Corporation:H 1,357,000 -100,000 0.06 -0.00 -168,000 2014-03-10
225 0283 Goldin Properties Holdings Limited:O 110,020 -50,000 0.00 -0.00 -171,500 2014-03-10
226 3818 China Dongxiang (Group) Co., Ltd.:O 655,000 -112,000 0.01 -0.00 -172,480 2014-03-10
227 1251 SPT Energy Group Inc.:O 20,000 -40,000 0.00 -0.00 -174,400 2014-03-10
228 1003 Huanxi Media Group Limited:O 78,512 -120,000 0.02 -0.04 -188,400 2014-03-10
229 0931 China HK Power Smart Energy Group Limited:O 2,730,000 -500,000 0.03 -0.01 -200,000 2014-03-10
230 1928 Sands China Ltd.:O 24,400 -3,200 0.00 -0.00 -201,600 2014-03-10
231 0340 Tongguan Gold Group Limited:O 47,018,000 -2,200,000 0.51 -0.02 -202,400 2014-03-10
232 0484 Forgame Holdings Limited:O 167,200 -3,500 0.13 -0.00 -210,350 2014-03-10
233 0582 Shin Hwa World Limited:O 4,230,001 -325,000 0.03 -0.00 -211,250 2014-03-10
234 2280 HC Group Inc.:O 524,000 -10,000 0.08 -0.00 -216,500 2014-03-10
235 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -7,000 0.00 -0.00 -217,700 2014-03-10
236 1275 New Century Real Estate Investment Trust:Unit 0 -60,000 0.00 -0.01 -217,800 2014-03-10
237 0145 CCIAM Future Energy Limited (b1964-11-28):O 424,000 -400,000 0.07 -0.07 -232,000 2014-03-10
238 0226 LIPPO LIMITED (HK):O 0 -60,000 0.00 -0.01 -256,200 2014-03-10
239 1130 China Environmental Resources Group Limited:O 3,688,980 -840,000 0.47 -0.11 -277,200 2014-03-10
240 1228 Superb Summit International Group Limited:O 2,159,800 -270,000 0.03 -0.00 -297,000 2014-03-10
241 0198 SMI Holdings Group Limited:O 291,299 -1,000,000 0.00 -0.01 -305,000 2014-03-10
242 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -20,000 0.00 -0.00 -338,400 2014-03-10
243 3933 United Laboratories International Holdings Limited (The):O 60,000 -80,000 0.00 -0.00 -340,000 2014-03-10
244 0656 FOSUN INTERNATIONAL LIMITED:O 135,500 -37,500 0.00 -0.00 -349,875 2014-03-10
245 1051 G-Resources Group Limited:O 32,800,493 -1,707,000 0.12 -0.01 -404,559 2014-03-10
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 -50,000 0.00 -0.00 -455,000 2014-03-10
247 0799 IGG Inc:O 36,000 -49,000 0.00 -0.00 -492,940 2014-03-10
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -80,000 0.00 -0.00 -612,000 2014-03-10
249 3800 GCL Technology Holdings Limited (KY):O 715,000 -200,000 0.00 -0.00 -616,000 2014-03-10
250 0397 Minerva Group Holding Limited:O 15,769,693 -8,800,000 0.18 -0.10 -756,800 2014-03-10
251 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -32,000 0.00 -0.01 -828,800 2014-03-10
252 0587 Hua Han Health Industry Holdings Limited:O 28,000 -440,000 0.00 -0.01 -836,000 2014-03-10
253 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 -32,800 0.00 -0.00 -944,640 2014-03-10
254 1399 Veson Holdings Limited (KY):O 1,490,000 -1,270,000 0.14 -0.12 -1,041,400 2014-03-10
255 1340 Huisheng International Holdings Limited:O 142,000 -628,000 0.04 -0.16 -1,256,000 2014-03-10
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 168,000 -50,000 0.05 -0.01 -1,442,500 2014-03-10
257 1115 Tibet Water Resources Ltd.:O 0 -400,000 0.00 -0.02 -1,476,000 2014-03-10
258 1184 S.A.S. Dragon Holdings Limited:O 470,000 -240,000 0.18 -0.09 -1,656,000 2014-03-10
259 2369 Coolpad Group Limited:O 132,000 -484,000 0.01 -0.02 -2,221,560 2014-03-10
260 0067 China Lumena New Materials Corp.:O 2,748,000 -1,904,000 0.05 -0.03 -2,722,720 2014-03-10
261 0241 Alibaba Health Information Technology Limited:O 1,018,000 -416,000 0.03 -0.01 -3,065,920 2014-03-10

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